WELLS FARGO & COMPANY/MN Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$371.3M

Holdings

6,438

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (6,438 positions)

StockValue
VFCV F CORP
$915K
AGNCAGNC INVT CORP
$915K
AMCRAMCOR PLC
$915K
SFMSPROUTS FMRS MKT INC
$914K
AVBAVALONBAY CMNTYS INC
$914K
ASHFORD HOSPITALITY TR INC
$914K
AMXNAMERICA MOVIL SAB DE CV
$914K
OKEONEOK INC NEW
$913K
PFISPEOPLES FINL SVCS CORP
$913K
TXRHTEXAS ROADHOUSE INC
$912K
FYCFIRST TR EXCNGE TRD ALPHADEX
$912K
RDYDR REDDYS LABS LTD
$912K
AXA EQUITABLE HLDGS INC
$911K
HELEHELEN OF TROY CORP LTD
$911K
GBXGREENBRIER COS INC
$911K
RIORIO TINTO PLC
$910K
SILKSILK ROAD MEDICAL INC
$910K
DECKDECKERS OUTDOOR CORP
$910K
HLIOHELIOS TECHNOLOGIES INC
$910K
ASHASHLAND GLOBAL HLDGS INC
$910K
DBOINVESCO DB MLTI SECTR CMMTY
$910K
PEYINVESCO EXCHANGE TRADED FD T
$909K
SPSCSPS COMMERCE INC
$909K
LNTHLANTHEUS HLDGS INC
$908K
MGPIMGP INGREDIENTS INC NEW
$908K
CUSHING RENAISSANCE FD
$908K
VNOMVIPER ENERGY PARTNERS LP
$908K
NTLAINTELLIA THERAPEUTICS INC
$907K
NUVEEN HIGH INCOME 2020 TARG
$907K
RVSBRIVERVIEW BANCORP INC
$905K
MBIMBIA INC
$905K
BLACKROCK MUNIENHANCED FD IN
$905K
SIGISELECTIVE INS GROUP INC
$904K
MURMURPHY OIL CORP
$904K
DEODIAGEO P L C
$903K
ZEUSOLYMPIC STEEL INC
$903K
NYCBEURNEW YORK CMNTY BANCORP INC
$903K
AFLAFLAC INC
$902K
TDYTELEDYNE TECHNOLOGIES INC
$902K
PVACUSDPENN VA CORP NEW
$902K
SPFFGLOBAL X FDS
$901K
IAA-WUSDIAA INC
$901K
CMGCHIPOTLE MEXICAN GRILL INC
$900K
DAKTDAKTRONICS INC
$900K
PFENEX INC
$899K
CRCCANADIAN NAT RES LTD
$899K
INGRINGREDION INC
$899K
MBINMERCHANTS BANCORP IND
$898K
AGENEURAGENUS INC
$897K
RLRALPH LAUREN CORP
$897K
HMS HLDGS CORP
$896K
FITBIT INC
$896K
TDSTELEPHONE & DATA SYS INC
$895K
ASSURANT INC
$894K
J ALEXANDERS HLDGS INC
$892K
BSCSINVESCO EXCH TRD SLF IDX FD
$892K
BROBROWN & BROWN INC
$892K
ESGUISHARES TR
$891K
CRESTWOOD EQUITY PARTNERS LP
$891K
EDUNEW ORIENTAL ED & TECH GRP I
$890K
ZM3ZUMIEZ INC
$890K
CRICARTERS INC
$890K
PEBPEBBLEBROOK HOTEL TR
$889K
FTFRANKLIN UNVL TR
$889K
LXP 6.5 PERP CLEXINGTON REALTY TRUST
$889K
PSFCOHEN & STEERS SLT PFD INCM
$888K
AMNBUSDAMERICAN NATL BANKSHARES INC
$888K
GGENPACT LIMITED
$888K
BMY-RBRISTOL MYERS SQUIBB CO
$887K
RGTROYCE GLOBAL VALUE TR INC
$887K
37MMRC GLOBAL INC
$886K
RIG 0.5 01/30/23TRANSOCEAN INC
$886K
PGXINVESCO EXCHNG TRADED FD TR
$885K
ALECALECTOR INC
$884K
JOUTJOHNSON OUTDOORS INC
$883K
DARDARLING INGREDIENTS INC
$882K
SONSONOCO PRODS CO
$882K
PLABPHOTRONICS INC
$882K
ABEVAMBEV SA
$882K
AKAMAKAMAI TECHNOLOGIES INC
$882K
BNFTEURBENEFITFOCUS INC
$881K
HTLDHEARTLAND EXPRESS INC
$881K
LEOBNY MELLON STRATEGIC MUNS IN
$881K
EWSISHARES INC
$880K
SFSTIFEL FINL CORP
$879K
DOCUSIGN INC
$879K
FORESCOUT TECHNOLOGIES INC
$879K
WDRWADDELL & REED FINL INC
$879K
RDS/AROYAL DUTCH SHELL PLC
$879K
CTSCTS CORP
$878K
DVADAVITA INC
$876K
GSHDGOOSEHEAD INS INC
$876K
SALIENT MIDSTREAM & MLP FD
$876K
ADTNEURADTRAN INC
$876K
FBINFORTUNE BRANDS HOME & SEC IN
$876K
EBSEMERGENT BIOSOLUTIONS INC
$876K
BBBYEURBED BATH & BEYOND INC
$875K
HLHECLA MNG CO
$875K
ON DECK CAP INC
$875K
AQLTISHARES TR
$874K
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